国泰CES半导体芯片行业ETF(512760)
2026-03-09
1.7072
-2.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.7072 | 3.4144 |
| 2026-03-06 | 1.7438 | 3.4876 |
| 2026-03-05 | 1.7408 | 3.4816 |
| 2026-03-04 | 1.7050 | 3.4100 |
| 2026-03-03 | 1.7092 | 3.4184 |
| 2026-03-02 | 1.8114 | 3.6228 |
| 2026-02-27 | 1.8433 | 3.6866 |
| 2026-02-26 | 1.8561 | 3.7122 |
| 2026-02-25 | 1.8319 | 3.6638 |
| 2026-02-24 | 1.8220 | 3.6440 |
| 2026-02-13 | 1.8147 | 3.6294 |
| 2026-02-12 | 1.8137 | 3.6274 |
| 2026-02-11 | 1.7736 | 3.5472 |
| 2026-02-10 | 1.7952 | 3.5904 |
| 2026-02-09 | 1.7872 | 3.5744 |
| 2026-02-06 | 1.7284 | 3.4568 |
| 2026-02-05 | 1.7467 | 3.4934 |
| 2026-02-04 | 1.7663 | 3.5326 |
| 2026-02-03 | 1.8039 | 3.6078 |
| 2026-02-02 | 1.7782 | 3.5564 |
| 2026-01-30 | 1.8758 | 3.7516 |
| 2026-01-29 | 1.8557 | 3.7114 |
| 2026-01-28 | 1.9372 | 3.8744 |
| 2026-01-27 | 1.9093 | 3.8186 |
| 2026-01-26 | 1.8688 | 3.7376 |
| 2026-01-23 | 1.9122 | 3.8244 |
| 2026-01-22 | 1.9066 | 3.8132 |
| 2026-01-21 | 1.9204 | 3.8408 |
| 2026-01-20 | 1.8478 | 3.6956 |
| 2026-01-19 | 1.8598 | 3.7196 |
| 2026-01-16 | 1.8653 | 3.7306 |
| 2026-01-15 | 1.8047 | 3.6094 |
| 2026-01-14 | 1.7791 | 3.5582 |
| 2026-01-13 | 1.7511 | 3.5022 |
| 2026-01-12 | 1.8137 | 3.6274 |
| 2026-01-09 | 1.7808 | 3.5616 |
| 2026-01-08 | 1.7705 | 3.5410 |
| 2026-01-07 | 1.7643 | 3.5286 |
| 2026-01-06 | 1.7280 | 3.4560 |
| 2026-01-05 | 1.6891 | 3.3782 |
| 2025-12-31 | 1.6160 | 3.2320 |
| 2025-12-30 | 1.6380 | 3.2760 |
| 2025-12-29 | 1.6201 | 3.2402 |
| 2025-12-26 | 1.6169 | 3.2338 |
| 2025-12-25 | 1.6256 | 3.2512 |
| 2025-12-24 | 1.6247 | 3.2494 |
| 2025-12-23 | 1.6046 | 3.2092 |
| 2025-12-22 | 1.5893 | 3.1786 |
| 2025-12-19 | 1.5444 | 3.0888 |
| 2025-12-18 | 1.5467 | 3.0934 |
| 2025-12-17 | 1.5608 | 3.1216 |
| 2025-12-16 | 1.5247 | 3.0494 |
| 2025-12-15 | 1.5541 | 3.1082 |
| 2025-12-12 | 1.5958 | 3.1916 |
| 2025-12-11 | 1.5672 | 3.1344 |
| 2025-12-10 | 1.5923 | 3.1846 |
| 2025-12-09 | 1.5902 | 3.1804 |
| 2025-12-08 | 1.5953 | 3.1906 |
| 2025-12-05 | 1.5591 | 3.1182 |
| 2025-12-04 | 1.5635 | 3.1270 |
| 2025-12-03 | 1.5329 | 3.0658 |
| 2025-12-02 | 1.5425 | 3.0850 |
| 2025-12-01 | 1.5674 | 3.1348 |
| 2025-11-28 | 1.5398 | 3.0796 |
| 2025-11-27 | 1.5190 | 3.0380 |
| 2025-11-26 | 1.5170 | 3.0340 |
| 2025-11-25 | 1.4961 | 2.9922 |
| 2025-11-24 | 1.4812 | 2.9624 |
| 2025-11-21 | 1.4670 | 2.9340 |
| 2025-11-20 | 1.5308 | 3.0616 |
| 2025-11-19 | 1.5505 | 3.1010 |
| 2025-11-18 | 1.5663 | 3.1326 |
| 2025-11-17 | 1.5552 | 3.1104 |
| 2025-11-14 | 1.5576 | 3.1152 |
| 2025-11-13 | 1.6123 | 3.2246 |
| 2025-11-12 | 1.5818 | 3.1636 |
| 2025-11-11 | 1.5909 | 3.1818 |
| 2025-11-10 | 1.6201 | 3.2402 |
| 2025-11-07 | 1.6276 | 3.2552 |
| 2025-11-06 | 1.6492 | 3.2984 |
| 2025-11-05 | 1.5888 | 3.1776 |
| 2025-11-04 | 1.6019 | 3.2038 |
| 2025-11-03 | 1.6150 | 3.2300 |
| 2025-10-31 | 1.6316 | 3.2632 |
| 2025-10-30 | 1.6959 | 3.3918 |
| 2025-10-29 | 1.7348 | 3.4696 |
| 2025-10-28 | 1.7334 | 3.4668 |
| 2025-10-27 | 1.7470 | 3.4940 |
| 2025-10-24 | 1.7073 | 3.4146 |
| 2025-10-23 | 1.6262 | 3.2524 |
| 2025-10-22 | 1.6384 | 3.2768 |
| 2025-10-21 | 1.6441 | 3.2882 |
| 2025-10-20 | 1.5934 | 3.1868 |
| 2025-10-17 | 1.5807 | 3.1614 |
| 2025-10-16 | 1.6442 | 3.2884 |
| 2025-10-15 | 1.6546 | 3.3092 |
| 2025-10-14 | 1.6276 | 3.2552 |
| 2025-10-13 | 1.7228 | 3.4456 |
| 2025-10-10 | 1.6986 | 3.3972 |
| 2025-10-09 | 1.8025 | 3.6050 |
| 2025-09-30 | 1.7535 | 3.5070 |
| 2025-09-29 | 1.7216 | 3.4432 |
| 2025-09-26 | 1.6998 | 3.3996 |
| 2025-09-25 | 1.7236 | 3.4472 |
| 2025-09-24 | 1.7126 | 3.4252 |
| 2025-09-23 | 1.6387 | 3.2774 |
| 2025-09-22 | 1.6351 | 3.2702 |
| 2025-09-19 | 1.5693 | 3.1386 |
| 2025-09-18 | 1.5942 | 3.1884 |
| 2025-09-17 | 1.5662 | 3.1324 |
| 2025-09-16 | 1.5494 | 3.0988 |
| 2025-09-15 | 1.5331 | 3.0662 |
| 2025-09-12 | 1.5266 | 3.0532 |
